SPC

Sigma Planning Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 21.17%
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.8M
3
+$9.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.54M

Top Sells

1
+$6.33M
2
+$4.61M
3
+$4.4M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.86M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.73M

Sector Composition

1 Technology 11.03%
2 Healthcare 5.19%
3 Consumer Discretionary 5.17%
4 Communication Services 4%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.25M 0.05%
6,922
-363
327
$1.24M 0.05%
16,389
+1,624
328
$1.24M 0.05%
46,339
-30,633
329
$1.24M 0.05%
18,372
-5,020
330
$1.23M 0.05%
13,730
-1,530
331
$1.23M 0.05%
36,167
+2,027
332
$1.23M 0.05%
42,378
-13,205
333
$1.23M 0.05%
22,276
-6,558
334
$1.22M 0.05%
24,386
-1,917
335
$1.21M 0.05%
+38,984
336
$1.21M 0.05%
70,982
-20,379
337
$1.2M 0.05%
6,844
+670
338
$1.2M 0.05%
129,315
+27,401
339
$1.2M 0.05%
5,118
+115
340
$1.19M 0.05%
32,746
-28,913
341
$1.19M 0.05%
21,073
+1,100
342
$1.19M 0.05%
29,191
-3,648
343
$1.18M 0.05%
545
+441
344
$1.18M 0.05%
8,635
+5,756
345
$1.18M 0.05%
46,847
+3,438
346
$1.17M 0.05%
36,270
+6,360
347
$1.16M 0.05%
18,113
+7,958
348
$1.16M 0.05%
27,382
+13,605
349
$1.15M 0.05%
4,522
-4,014
350
$1.14M 0.05%
5,366
+533
12 13
14
15 16